Company Overview
O'spa Limited is a Dissolved Private Limited Company.
Registered Address

Garrards, Cowfold Road West Grinstead, Horsham, West Sussex, RH13 8LY
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Companies House Data
Company NameO'SPA LIMITED
Company Number04984644
Registered Office AddressGarrards
 Cowfold Road West Grinstead
 RH13 8LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Previous Company NameChanged Date
CUCKFIELD LODGE LIMITED17 Feb 2010
OCKENDEN LODGE LIMITED22 Jun 2004
Directors & Members
Show Resigned
Carol Brooker - Director
(British, 68 years old, born May 1958)
Appointed 09 December 2003
 Active
Secretaries
Show Resigned
Patrick Hourigan - Secretary
(British)
Appointed 09 December 2003
 Active
Other Company Directorships
Carol Brooker
CUCKFIELD LODGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 7,262 9,689 3,769
Current Assets 3,138 4,762 11,918
Creditors Due Within One Year 1,956 3,833 5,777
Working Cap 1,182 929 6,301
Total Assets Less Current Liabilities 8,444 10,618 9,910
Long-term Liabilities 5,607 28,124 26,217
Net Assets 17,963 -17,506 -16,307
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -16,308
Other Reserves - - 0
Shareholders Funds 17,963 -17,506 -16,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 23.0%
Fixed Assets 69.8% 67.0% 24.0%
Stocks Inventory - - 28.0%
Debtors - - 1.0%
Cash Bank In Hand - - 47.9%
Current Assets 30.2% 33.0% 76.0%
Creditors Due Within One Year 18.8% 26.5% 36.8%
Net Current Assets Liabilities 11.4% 6.4% 40.2%
Creditors Due After One Year - 189.1% 162.3%
Accruals Deferred Income - 5.5% 4.9%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -121.1% -104.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -104.0%
Shareholder Funds 172.7% -121.1% -104.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.2% 73.5% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.6 1.2 2.1
Solvency Ratio 1.4 0.5 0.5
Reserves to Assets - - -1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 10,400 14,451 15,687
Debt 7,563 31,957 31,994
Net Assets/Debt 17,963 -17,506 -16,307
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 November 2017 with no updates
Director's details changed for Carol Brooker on 5 January 2018
Confirmation statement made on 22 November 2016 with updates
Annual return made up to 4 December 2015 with full list of shareholders
Annual return made up to 4 December 2014 with full list of shareholders
Annual return made up to 4 December 2013 with full list of shareholders
Annual return made up to 4 December 2012 with full list of shareholders
Annual return made up to 4 December 2011 with full list of shareholders
Annual return made up to 4 December 2010 with full list of shareholders
Certificate of change of name
Resolutions
Annual return made up to 4 December 2009 with full list of shareholders
Director's details changed for Carol Brooker on 1 October 2009
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